Soc. Generale Discount Zert PBB 2.../  DE000SW11257  /

EUWAX
2024-07-03  8:34:39 AM Chg.+0.28 Bid12:00:49 PM Ask12:00:49 PM Underlying Strike price Expiration date Option type
5.15EUR +5.75% 5.09
Bid Size: 4,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 2024-09-27 Call
 

Master data

WKN: SW1125
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 7.00 EUR
Distance to cap %: 31.58%
Discount: 0.18 EUR
Discount %: 3.38%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 14.66%
 

Quote data

Open: 5.15
High: 5.15
Low: 5.15
Previous Close: 4.87
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -5.50%
3 Months  
+24.70%
YTD
  -7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.87
1M High / 1M Low: 5.63 4.87
6M High / 6M Low: 5.63 2.91
High (YTD): 2024-06-04 5.63
Low (YTD): 2024-02-23 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.33%
Volatility 6M:   52.10%
Volatility 1Y:   -
Volatility 3Y:   -